Arkolith/Funds/Drive Wealth Management, LLC

Drive Wealth Management, LLC

CIK 1952781
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Drive Wealth Management, LLC holds a diversified book of 459 stocks worth $561.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Rli Corp and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show DRIVE WEALTH MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
305
new positions
Added to
209
existing
Trimmed
128
reduced
Sold out
26
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.7%
+12.7%/yr · since Nov '24
Their reported book
+21.3%
held from quarter-end
S&P 500
+26.8%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Drive Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Drive Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
32%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
24%
Financials
9%
Industrials
6%
Consumer Discretionary
6%
Health Care
4%
Materials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

459 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$29.3M411.3K
5.2%
−1.0%
Reduced · −4K sh
2J P Morgan Exchange Traded F
BETABUILDRS US
$27.3M202.7K
4.9%
+20%
Added · +34K sh
3Ishares TR
CORE S&P500 ETF
$27.2M36.4K
4.9%
−9.1%
Reduced · −4K sh
4Nvidia Corporation
COM
$20.7M103.4K
3.7%
+5.6%
Added · +5K sh
5Apple Inc
COM
$18.1M62.7K
3.2%
+6.3%
Added · +4K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$14.9M249.6K
2.7%
−1.1%
Reduced · −3K sh
7Microsoft Corp
COM
$11.3M30.4K
2.0%
+1.9%
Added · +563 sh
8Amazon Com Inc
COM
$10.1M42.5K
1.8%
+4.3%
Added · +2K sh
9Vanguard Index FDS
MID CAP ETF
$10.0M124.6K
1.8%
+243%
Added · +88K sh
10Ishares TR
CORE S&P SCP ETF
$9.5M63.7K
1.7%
+0.8%
Added · +515 sh
11Alphabet Inc
CAP STK CL A
$9.4M26.3K
1.7%
−0.9%
Reduced · −244 sh
12BlackRock ETF Trust II
ISHARES AAA CLO
$9.4M180.9K
1.7%
+0.8%
Added · +1K sh
13J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$8.0M153.5K
1.4%
+14%
Added · +18K sh
14Simplify Exchange Traded Fun
HIGH YIELD ETF
$7.9M374.9K
1.4%
−5.4%
Reduced · −22K sh
15Berkshire Hathaway Inc Del
CL B NEW
$7.3M14.5K
1.3%
+7.0%
Added · +948 sh
16Broadcom Inc
COM
$6.5M17.3K
1.2%
+7.0%
Added · +1K sh
17Morgan Stanley ETF Trust
EATO VANC BD ETF
$6.4M124.8K
1.1%
+12%
Added · +13K sh
18Micron Technology Inc
COM
$6.3M5.5K
1.1%
+3.3%
Added · +175 sh
19Alphabet Inc
CAP STK CL C
$6.3M17.7K
1.1%
+4.9%
Added · +826 sh
20Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$6.0M218.9K
1.1%
+12%
Added · +24K sh
21Caterpillar Inc
COM
$5.9M5.6K
1.1%
+3.8%
Added · +204 sh
22Tesla Inc
COM
$5.8M13.8K
1.0%
+7.9%
Added · +1K sh
23Meta Platforms Inc
CL A
$5.6M9.9K
1.0%
−1.9%
Reduced · −188 sh
24Ishares TR
EAFE VALUE ETF
$5.3M69.3K
0.9%
+0.3%
Added · +238 sh
25Goldman Sachs ETF TR
ACTIVEBETA INT
$4.5M98.3K
0.8%
−1.1%
Reduced · −1K sh
26Exxon Mobil Corp
COM
$4.4M32.4K
0.8%
+6.2%
Added · +2K sh
27Advanced Micro Devices Inc
COM
$4.3M7.4K
0.8%
+2.1%
Added · +155 sh
28Goldman Sachs ETF TR
MARKETBETA INTL
$4.1M54.8K
0.7%
−1.0%
Reduced · −566 sh
29Vanguard Index FDS
TOTAL STK MKT
$4.1M11.1K
0.7%
−6.4%
Reduced · −758 sh
30Ishares TR
TRS FLT RT BD
$4.0M78.9K
0.7%
+13%
Added · +9K sh
31Eli Lilly & Co
COM
$3.7M3.1K
0.7%
+4.3%
Added · +128 sh
32Walmart Inc
COM
$3.6M31.9K
0.6%
+9.4%
Added · +3K sh
33Dimensional ETF Trust
EMER MARK SU ETF
$3.6M72.7K
0.6%
−2.3%
Reduced · −2K sh
34JPMorgan Chase & Co
COM
$3.4M10.4K
0.6%
+9.8%
Added · +929 sh
35Visa Inc
COM CL A
$2.9M8.4K
0.5%
+9.9%
Added · +757 sh
36Vanguard Index FDS
S&P 500 ETF SHS
$2.9M4.2K
0.5%
+9.4%
Added · +362 sh
37J P Morgan Exchange Traded F
NASDAQ EQT PREM
$2.8M44.8K
0.5%
+5.7%
Added · +2K sh
38BlackRock ETF Trust
ISHARES US LARG
$2.7M80.7K
0.5%
+3.8%
Added · +3K sh
39Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$2.7M35.5K
0.5%
−2.2%
Reduced · −799 sh
40Wisdomtree TR
EM EX ST-OWNED
$2.6M53.0K
0.5%
−3.8%
Reduced · −2K sh
41Applied Matls Inc
COM
$2.5M3.5K
0.4%
+2.9%
Added · +96 sh
42Dimensional ETF Trust
INTL HIGH PROFIT
$2.4M71.3K
0.4%
−2.5%
Reduced · −2K sh
43Crowdstrike Hldgs Inc
CL A
$2.3M3.0K
0.4%
−0.6%
Reduced · −17 sh
44Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$2.3M81.6K
0.4%
−1.3%
Reduced · −1K sh
45Cisco Sys Inc
COM
$2.2M18.6K
0.4%
+3.4%
Added · +620 sh
46Costco Wholesale Corporation
COM
$2.2M2.3K
0.4%
+2.5%
Added · +57 sh
47Ishares TR
CORE DIV GRWTH
$2.1M28.2K
0.4%
+0.1%
Added · +42 sh
48Lam Research Corp
COM NEW
$2.1M4.9K
0.4%
+5.8%
Added · +267 sh
49Taiwan Semiconductor Manufac
SPONSORED ADS
$2.1M4.3K
0.4%
−0.6%
Reduced · −28 sh
50Intel Corp
COM
$2.0M14.6K
0.4%
+4.8%
Added · +671 sh
Showing 50 of 459 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026880$561.0M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026710$473.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026703$512.4M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025358$471.7M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025346$456.3M13F-HR
Q1 2025Mar 31, 2025May 7, 2025586$425.7M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025342$408.0M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024571$384.1M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.